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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1276
Synchrony
SYF
$25.6B
$766K 0.01%
27,168
-1,130
-4% -$36.5K
USNA icon
1277
Usana Health Sciences
USNA
$286M
$761K 0.01%
13,568
+3,013
+29% +$199K
SILV
1278
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$761K 0.01%
137,523
-51,929
-27% -$307K
AROC icon
1279
Archrock
AROC
$5.8B
$760K 0.01%
118,349
+1,900
+2% +$14.5K
HLT icon
1280
Hilton Worldwide
HLT
$71.5B
$760K 0.01%
6,295
-188
-3% -$23.8K
VLT icon
1281
Invesco High Income Trust II
VLT
$65.7M
$759K 0.01%
77,693
+25,589
+49% +$280K
NXDT
1282
NexPoint Diversified Real Estate Trust
NXDT
$238M
$758K 0.01%
60,372
-27,655
-31% -$430K
TGNA
1283
DELISTED
TEGNA Inc
TGNA
$756K 0.01%
36,580
-66,023
-64% -$1.4M
VCYT icon
1284
Veracyte
VCYT
$3.8B
$755K 0.01%
45,511
-4,346
-9% -$97.8K
CRK icon
1285
Comstock Resources
CRK
$3.94B
$754K 0.01%
43,615
-5,636
-11% -$93.3K
FLO icon
1286
Flowers Foods
FLO
$1.57B
$753K 0.01%
30,485
-758
-2% -$20.5K
CVI icon
1287
CVR Energy
CVI
$3.13B
$752K 0.01%
25,950
+3,842
+17% +$121K
UL icon
1288
Unilever
UL
$136B
$752K 0.01%
15,229
-2,233
-13% -$117K
VBF icon
1289
Invesco Bond Fund
VBF
$169M
$748K 0.01%
51,901
-500
-1% -$7.87K
QDEL icon
1290
QuidelOrtho
QDEL
$838M
$746K 0.01%
10,436
-171
-2% -$15.3K
AMX icon
1291
America Movil
AMX
$71.2B
$745K 0.01%
45,265
+407
+0.9% +$7.45K
SLCA
1292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$742K 0.01%
67,774
-15,150
-18% -$193K
TDW icon
1293
Tidewater
TDW
$4.12B
$741K 0.01%
34,148
+1,895
+6% +$40.4K
CNR
1294
Core Natural Resources Inc
CNR
$4.45B
$738K 0.01%
11,475
-5,283
-32% -$334K
IGI
1295
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$737K 0.01%
48,138
-1,818
-4% -$31.1K
AIF
1296
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$735K 0.01%
62,363
-37,464
-38% -$476K
NVAX icon
1297
Novavax
NVAX
$1.31B
$731K 0.01%
40,182
+1,883
+5% +$81.6K
NBR icon
1298
Nabors Industries
NBR
$1.21B
$730K 0.01%
7,200
-315
-4% -$38.6K
NWSA icon
1299
News Corp Class A
NWSA
$15.4B
$729K 0.01%
48,266
-5,077
-10% -$85.1K
CSGP icon
1300
CoStar Group
CSGP
$12.3B
$728K 0.01%
+10,450
New +$725K
50 51
52
53 54

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.